| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFVIETSSF | 8.3791 | 8.3792 | 8.3372 | 119,099,431.55 | 0.0700 |
| 19/04/2024 | KFVIETSSF | 8.3091 | 8.3092 | 8.2676 | 118,647,696.24 | -0.1236 |
| 18/04/2024 | KFVIETSSF | 8.4327 | 0.0000 | 0.0000 | 120,413,603.67 | -0.0267 |
| 17/04/2024 | KFVIETSSF | 8.4594 | 8.4595 | 8.4171 | 120,470,003.14 | -0.5481 |
| 11/04/2024 | KFVIETSSF | 9.0075 | 9.0076 | 8.9625 | 127,904,842.34 | -0.0106 |
| 10/04/2024 | KFVIETSSF | 9.0181 | 0.0000 | 0.0000 | 128,054,913.43 | -0.0017 |
| 09/04/2024 | KFVIETSSF | 9.0198 | 9.0199 | 8.9747 | 127,890,333.18 | 0.0210 |
| 05/04/2024 | KFVIETSSF | 8.9988 | 8.9989 | 8.9538 | 127,253,957.21 | -0.1102 |
| 04/04/2024 | KFVIETSSF | 9.1090 | 0.0000 | 0.0000 | 128,813,097.02 | -0.1160 |
| 03/04/2024 | KFVIETSSF | 9.2250 | 0.0000 | 0.0000 | 130,453,829.63 | -0.0641 |
| 02/04/2024 | KFVIETSSF | 9.2891 | 9.2892 | 9.2427 | 130,506,942.33 | -0.0366 |
| 01/04/2024 | KFVIETSSF | 9.3257 | 0.0000 | 0.0000 | 131,020,706.05 | 0.0241 |
| 29/03/2024 | KFVIETSSF | 9.3016 | 0.0000 | 0.0000 | 130,681,400.46 | -0.0040 |
| 28/03/2024 | KFVIETSSF | 9.3056 | 0.0000 | 0.0000 | 130,737,459.10 | 0.0267 |
| 27/03/2024 | KFVIETSSF | 9.2789 | 9.2790 | 9.2325 | 130,237,527.65 | 0.0244 |
| 26/03/2024 | KFVIETSSF | 9.2545 | 9.2546 | 9.2082 | 129,661,128.71 | 0.0453 |
| 25/03/2024 | KFVIETSSF | 9.2092 | 9.2093 | 9.1632 | 128,830,327.87 | -0.0848 |
| 22/03/2024 | KFVIETSSF | 9.2940 | 9.2941 | 9.2475 | 129,767,221.11 | 0.0657 |
| 21/03/2024 | KFVIETSSF | 9.2283 | 9.2284 | 9.1822 | 128,829,924.15 | 0.0927 |
| 20/03/2024 | KFVIETSSF | 9.1356 | 9.1357 | 9.0899 | 127,491,632.49 | 0.0614 |
| 19/03/2024 | KFVIETSSF | 9.0742 | 9.0743 | 9.0288 | 126,665,691.17 | -0.0452 |
| 18/03/2024 | KFVIETSSF | 9.1194 | 0.0000 | 0.0000 | 127,295,593.20 | -0.0806 |
| 15/03/2024 | KFVIETSSF | 9.2000 | 9.2001 | 9.1540 | 128,289,716.93 | -0.0368 |
| 14/03/2024 | KFVIETSSF | 9.2368 | 9.2369 | 9.1906 | 128,410,432.97 | -0.0200 |
| 13/03/2024 | KFVIETSSF | 9.2568 | 9.2569 | 9.2105 | 128,382,944.25 | 0.1841 |
| 12/03/2024 | KFVIETSSF | 9.0727 | 9.0728 | 9.0273 | 125,814,157.32 | 0.0225 |
| 11/03/2024 | KFVIETSSF | 9.0502 | 9.0503 | 9.0049 | 125,370,363.84 | -0.0856 |
| 08/03/2024 | KFVIETSSF | 9.1358 | 9.1359 | 9.0901 | 126,252,862.00 | -0.0983 |
| 07/03/2024 | KFVIETSSF | 9.2341 | 9.2342 | 9.1879 | 127,662,085.65 | 0.0497 |
| 06/03/2024 | KFVIETSSF | 9.1844 | 9.1845 | 9.1385 | 126,687,936.33 | -0.0313 |
| 05/03/2024 | KFVIETSSF | 9.2157 | 9.2158 | 9.1696 | 127,033,563.68 | 0.0581 |
| 04/03/2024 | KFVIETSSF | 9.1576 | 9.1577 | 9.1118 | 126,112,083.86 | 0.0225 |
| 01/03/2024 | KFVIETSSF | 9.1351 | 9.1352 | 9.0894 | 125,515,250.90 | 0.0539 |
| 29/02/2024 | KFVIETSSF | 9.0812 | 9.0813 | 9.0358 | 124,702,896.32 | 0.0277 |
| 28/02/2024 | KFVIETSSF | 9.0535 | 9.0536 | 9.0082 | 124,201,636.46 | 0.1056 |
| 27/02/2024 | KFVIETSSF | 8.9479 | 8.9480 | 8.9032 | 122,653,222.99 | 0.2077 |
| 23/02/2024 | KFVIETSSF | 8.7402 | 8.7403 | 8.6965 | 119,724,467.41 | -0.1501 |
| 22/02/2024 | KFVIETSSF | 8.8903 | 8.8904 | 8.8458 | 121,774,294.31 | -0.0463 |
| 21/02/2024 | KFVIETSSF | 8.9366 | 8.9367 | 8.8919 | 122,689,089.02 | -0.0308 |
| 20/02/2024 | KFVIETSSF | 8.9674 | 8.9675 | 8.9226 | 123,473,310.72 | 0.0522 |
| 19/02/2024 | KFVIETSSF | 8.9152 | 0.0000 | 0.0000 | 122,754,487.07 | 0.1220 |
| 16/02/2024 | KFVIETSSF | 8.7932 | 8.7933 | 8.7492 | 121,017,090.16 | 0.0254 |
| 15/02/2024 | KFVIETSSF | 8.7678 | 8.7679 | 8.7240 | 120,124,474.87 | -0.0128 |
| 14/02/2024 | KFVIETSSF | 8.7806 | 0.0000 | 0.0000 | 120,300,007.74 | 0.0206 |
| 13/02/2024 | KFVIETSSF | 8.7600 | 0.0000 | 0.0000 | 120,016,923.82 | -0.0225 |
| 12/02/2024 | KFVIETSSF | 8.7825 | 0.0000 | 0.0000 | 120,325,603.24 | 0.0013 |
| 09/02/2024 | KFVIETSSF | 8.7812 | 0.0000 | 0.0000 | 120,307,512.35 | -0.0031 |
| 08/02/2024 | KFVIETSSF | 8.7843 | 0.0000 | 0.0000 | 120,349,899.06 | 0.0079 |
| 07/02/2024 | KFVIETSSF | 8.7764 | 8.7765 | 8.7325 | 120,181,199.70 | 0.0350 |
| 06/02/2024 | KFVIETSSF | 8.7414 | 8.7415 | 8.6977 | 119,697,782.94 | 0.0378 |
| 05/02/2024 | KFVIETSSF | 8.7036 | 8.7037 | 8.6601 | 119,058,514.79 | 0.0473 |
| 02/02/2024 | KFVIETSSF | 8.6563 | 8.6564 | 8.6130 | 118,464,169.64 | 0.0418 |
| 01/02/2024 | KFVIETSSF | 8.6145 | 8.6146 | 8.5714 | 117,870,713.17 | 0.0070 |
| 31/01/2024 | KFVIETSSF | 8.6075 | 8.6076 | 8.5645 | 117,704,155.68 | -0.0604 |
| 30/01/2024 | KFVIETSSF | 8.6679 | 8.6680 | 8.6246 | 118,510,317.45 | 0.0642 |
| 29/01/2024 | KFVIETSSF | 8.6037 | 8.6038 | 8.5607 | 117,661,363.38 | -0.0246 |
| 26/01/2024 | KFVIETSSF | 8.6283 | 8.6284 | 8.5852 | 117,874,000.29 | 0.0315 |
| 25/01/2024 | KFVIETSSF | 8.5968 | 8.5969 | 8.5538 | 117,728,232.27 | -0.0381 |
| 24/01/2024 | KFVIETSSF | 8.6349 | 8.6350 | 8.5917 | 118,221,744.08 | -0.0272 |
| 23/01/2024 | KFVIETSSF | 8.6621 | 8.6622 | 8.6188 | 118,516,126.29 | -0.0341 |
| 22/01/2024 | KFVIETSSF | 8.6962 | 8.6963 | 8.6527 | 118,941,859.66 | 0.0308 |
| 19/01/2024 | KFVIETSSF | 8.6654 | 8.6655 | 8.6221 | 118,327,208.67 | 0.0526 |
| 18/01/2024 | KFVIETSSF | 8.6128 | 8.6129 | 8.5697 | 117,645,031.81 | 0.0456 |
| 17/01/2024 | KFVIETSSF | 8.5672 | 8.5673 | 8.5244 | 116,894,078.68 | -0.0052 |
| 16/01/2024 | KFVIETSSF | 8.5724 | 8.5725 | 8.5295 | 117,070,872.38 | 0.0794 |
| 15/01/2024 | KFVIETSSF | 8.4930 | 0.0000 | 0.0000 | 115,986,201.51 | -0.0336 |
| 12/01/2024 | KFVIETSSF | 8.5266 | 8.5267 | 8.4840 | 116,313,344.45 | -0.0559 |
| 11/01/2024 | KFVIETSSF | 8.5825 | 8.5826 | 8.5396 | 116,689,802.82 | -0.0292 |
| 10/01/2024 | KFVIETSSF | 8.6117 | 8.6118 | 8.5686 | 116,793,773.24 | -0.0411 |
| 09/01/2024 | KFVIETSSF | 8.6528 | 8.6529 | 8.6095 | 116,630,040.61 | -0.0435 |
| 08/01/2024 | KFVIETSSF | 8.6963 | 8.6964 | 8.6528 | 116,825,628.74 | 0.0419 |
| 05/01/2024 | KFVIETSSF | 8.6544 | 8.6545 | 8.6111 | 115,913,076.05 | 0.0251 |
| 04/01/2024 | KFVIETSSF | 8.6293 | 8.6294 | 8.5862 | 115,199,429.20 | 0.0275 |
| 03/01/2024 | KFVIETSSF | 8.6018 | 8.6019 | 8.5588 | 114,620,023.10 | 0.0501 |
| 02/01/2024 | KFVIETSSF | 8.5517 | 8.5518 | 8.5089 | 113,938,981.08 | -0.0415 |
| 28/12/2023 | KFVIETSSF | 8.5932 | 8.5933 | 8.5502 | 110,522,814.57 | 0.0993 |
| 27/12/2023 | KFVIETSSF | 8.4939 | 8.4940 | 8.4514 | 99,214,530.82 | 0.0992 |
| 26/12/2023 | KFVIETSSF | 8.3947 | 0.0000 | 0.0000 | 98,055,506.34 | 0.0063 |
| 25/12/2023 | KFVIETSSF | 8.3884 | 0.0000 | 0.0000 | 97,981,493.80 | -0.0014 |
| 22/12/2023 | KFVIETSSF | 8.3898 | 0.0000 | 0.0000 | 97,997,936.96 | -0.0034 |
| 21/12/2023 | KFVIETSSF | 8.3932 | 8.3933 | 8.3512 | 97,548,509.35 | 0.0158 |
| 20/12/2023 | KFVIETSSF | 8.3774 | 8.3775 | 8.3355 | 96,558,390.90 | 0.0435 |
| 19/12/2023 | KFVIETSSF | 8.3339 | 8.3340 | 8.2922 | 95,260,869.86 | 0.0477 |
| 18/12/2023 | KFVIETSSF | 8.2862 | 8.2863 | 8.2448 | 93,697,202.93 | -0.0915 |
| 15/12/2023 | KFVIETSSF | 8.3777 | 8.3778 | 8.3358 | 93,973,199.10 | -0.0725 |
| 14/12/2023 | KFVIETSSF | 8.4502 | 8.4503 | 8.4079 | 94,580,521.79 | -0.0610 |
| 13/12/2023 | KFVIETSSF | 8.5112 | 8.5113 | 8.4686 | 94,994,334.30 | -0.0929 |
| 12/12/2023 | KFVIETSSF | 8.6041 | 8.6042 | 8.5611 | 95,442,755.04 | 0.0307 |
| 08/12/2023 | KFVIETSSF | 8.5734 | 8.5735 | 8.5305 | 94,584,624.54 | 0.0343 |
| 07/12/2023 | KFVIETSSF | 8.5391 | 8.5392 | 8.4964 | 93,481,637.82 | -0.0466 |
| 06/12/2023 | KFVIETSSF | 8.5857 | 8.5858 | 8.5428 | 93,317,906.70 | 0.0361 |
| 04/12/2023 | KFVIETSSF | 8.5496 | 8.5497 | 8.5069 | 92,591,717.84 | 0.1495 |
| 01/12/2023 | KFVIETSSF | 8.4001 | 8.4002 | 8.3581 | 90,728,810.20 | 0.0373 |
| 30/11/2023 | KFVIETSSF | 8.3628 | 8.3629 | 8.3210 | 89,935,895.76 | -0.0504 |
| 29/11/2023 | KFVIETSSF | 8.4132 | 8.4133 | 8.3711 | 90,264,327.84 | 0.0557 |
| 28/11/2023 | KFVIETSSF | 8.3575 | 8.3576 | 8.3157 | 89,635,053.38 | 0.0363 |
| 27/11/2023 | KFVIETSSF | 8.3212 | 8.3213 | 8.2796 | 88,838,112.71 | -0.0316 |
| 24/11/2023 | KFVIETSSF | 8.3528 | 8.3529 | 8.3110 | 88,824,950.45 | 0.0204 |
| 23/11/2023 | KFVIETSSF | 8.3324 | 0.0000 | 0.0000 | 88,608,066.40 | -0.2172 |
| 22/11/2023 | KFVIETSSF | 8.5496 | 8.5497 | 8.5069 | 90,797,509.97 | 0.0234 |
| 21/11/2023 | KFVIETSSF | 8.5262 | 8.5263 | 8.4836 | 90,251,940.65 | 0.0894 |
| 20/11/2023 | KFVIETSSF | 8.4368 | 8.4369 | 8.3946 | 89,172,918.76 | 0.0019 |
| 17/11/2023 | KFVIETSSF | 8.4349 | 8.4350 | 8.3927 | 88,881,381.68 | -0.1595 |
| 16/11/2023 | KFVIETSSF | 8.5944 | 8.5945 | 8.5514 | 90,438,074.78 | 0.0303 |
| 15/11/2023 | KFVIETSSF | 8.5641 | 8.5642 | 8.5213 | 89,885,584.91 | 0.0901 |
| 14/11/2023 | KFVIETSSF | 8.4740 | 8.4741 | 8.4316 | 88,931,640.67 | 0.0303 |
| 13/11/2023 | KFVIETSSF | 8.4437 | 8.4438 | 8.4015 | 88,553,744.35 | 0.0255 |
| 10/11/2023 | KFVIETSSF | 8.4182 | 8.4183 | 8.3761 | 88,151,754.15 | -0.0435 |
| 09/11/2023 | KFVIETSSF | 8.4617 | 8.4618 | 8.4194 | 88,418,356.36 | 0.0634 |
| 08/11/2023 | KFVIETSSF | 8.3983 | 8.3984 | 8.3563 | 87,710,263.03 | 0.2323 |
| 07/11/2023 | KFVIETSSF | 8.1660 | 8.1661 | 8.1252 | 85,129,215.42 | -0.0391 |
| 06/11/2023 | KFVIETSSF | 8.2051 | 8.2052 | 8.1641 | 85,377,881.99 | 0.1161 |
| 03/11/2023 | KFVIETSSF | 8.0890 | 8.0891 | 8.0486 | 83,848,322.47 | 0.0957 |
| 02/11/2023 | KFVIETSSF | 7.9933 | 7.9934 | 7.9533 | 82,682,773.32 | 0.2469 |
| 01/11/2023 | KFVIETSSF | 7.7464 | 7.7465 | 7.7077 | 80,058,148.50 | 0.1089 |
| 31/10/2023 | KFVIETSSF | 7.6375 | 7.6376 | 7.5993 | 78,667,539.62 | -0.1502 |
| 30/10/2023 | KFVIETSSF | 7.7877 | 7.7878 | 7.7488 | 80,351,657.35 | -0.1294 |
| 27/10/2023 | KFVIETSSF | 7.9171 | 7.9172 | 7.8775 | 81,521,060.25 | -0.0528 |
| 26/10/2023 | KFVIETSSF | 7.9699 | 7.9700 | 7.9301 | 81,976,680.03 | -0.3384 |
| 25/10/2023 | KFVIETSSF | 8.3083 | 8.3084 | 8.2668 | 85,254,965.65 | -0.0328 |